TAP Consulting’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.96M | Sell |
3,632
-26
| -0.7% | -$14K | 0.4% | 73 |
|
2024
Q3 | $1.93M | Sell |
3,658
-214
| -6% | -$113K | 0.38% | 73 |
|
2024
Q2 | $1.94M | Sell |
3,872
-379
| -9% | -$190K | 0.41% | 73 |
|
2024
Q1 | $2.04M | Sell |
4,251
-9
| -0.2% | -$4.33K | 0.45% | 65 |
|
2023
Q4 | $1.86M | Sell |
4,260
-139
| -3% | -$60.7K | 0.44% | 56 |
|
2023
Q3 | $1.73M | Sell |
4,399
-28
| -0.6% | -$11K | 0.44% | 65 |
|
2023
Q2 | $1.8M | Sell |
4,427
-65
| -1% | -$26.5K | 0.44% | 61 |
|
2023
Q1 | $1.69M | Sell |
4,492
-81
| -2% | -$30.5K | 0.41% | 62 |
|
2022
Q4 | $1.61M | Sell |
4,573
-158
| -3% | -$55.5K | 0.42% | 58 |
|
2022
Q3 | $1.55M | Sell |
4,731
-523
| -10% | -$172K | 0.42% | 56 |
|
2022
Q2 | $1.82M | Sell |
5,254
-106
| -2% | -$36.8K | 0.51% | 53 |
|
2022
Q1 | $2.23M | Sell |
5,360
-47
| -0.9% | -$19.5K | 0.58% | 48 |
|
2021
Q4 | $2.36M | Sell |
5,407
-13
| -0.2% | -$5.68K | 0.54% | 52 |
|
2021
Q3 | $2.14M | Sell |
5,420
-286
| -5% | -$113K | 0.57% | 51 |
|
2021
Q2 | $2.25M | Sell |
5,706
-2,618
| -31% | -$1.03M | 0.63% | 45 |
|
2021
Q1 | $3.03M | Sell |
8,324
-2,451
| -23% | -$893K | 0.94% | 33 |
|
2020
Q4 | $3.7M | Sell |
10,775
-518
| -5% | -$178K | 1.33% | 22 |
|
2020
Q3 | $3.47M | Sell |
11,293
-1,684
| -13% | -$518K | 1.37% | 26 |
|
2020
Q2 | $3.68M | Sell |
12,977
-4,254
| -25% | -$1.21M | 1.81% | 15 |
|
2020
Q1 | $4.08M | Sell |
17,231
-363
| -2% | -$86K | 2.75% | 8 |
|
2019
Q4 | $5.2M | Buy |
17,594
+126
| +0.7% | +$37.3K | 2.9% | 8 |
|
2019
Q3 | $4.76M | Buy |
+17,468
| New | +$4.76M | 2.81% | 7 |
|
2019
Q1 | $5.18M | Buy |
+19,962
| New | +$5.18M | 3.92% | 2 |
|